QATAR PETROLEUM

Price (USD)
- -% (-)
15CK2.250% BDS 12/07/31 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.07.31
As at 27.10.21 22:41:55 - All data delayed at least 15 minutes
7 more instruments

QATAR PETROLEUM instruments

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Bonds (8)
Code Instrument name Price Maturity Type Documentation
15CK2.250% BDS 12/07/31 (REG S)-
USD
12.07.31Bonds-
15CL1.375% BDS 12/09/26 (144A)-
USD
12.09.26Bonds-
15NF1.375% BDS 12/09/26 (REG S)-
USD
12.09.26Bonds-
19AU2.250% BDS 12/07/31 (144A)-
USD
12.07.31Bonds-
19XK3.125% BDS 12/07/41 (144A)-
USD
12.07.41Bonds-
50WJ3.125% BDS 12/07/41 (REG S)-
USD
12.07.41Bonds-
64HN3.300% BDS 12/07/51 (REG S)-
USD
12.07.51Bonds-
67UM3.300% BDS 12/07/51 (144A)-
USD
12.07.51Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 July 2021
Maturity date
12 July 2031
Amount issued (m)
3,500,000,000.00
Coupon rate
2.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2357494322
SEDOL
BP2PSG9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
25.10.21 21:55:23 98.19 USD 210 206.19 Off-Book N ECHO XOFF
14.10.21 21:55:43 98.65 USD 1,293 1,275.57 Off-Book N ECHO XOFF
13.10.21 18:33:32 98.54 USD 200,000 197,076.00 Off-Book N ECEU XOFF
23.09.21 21:55:42 100.12 USD 657 657.77 Off-Book N ECHO XOFF
16.09.21 14:09:12 100.75 USD 22,000,000 22,165,000.00 Off-Book N LRGS FWAF ECHO XOFF